EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,644
177
– –
-4,900
178
– –
-8,800
179
– –
-850
180
– –
-6,065
181
– –
-5,700
182
– –
-1,389
183
– –
-17,469
184
– –
-530
185
– –
-2,700
186
– –
-15,600
187
– –
-2,264
188
– –
-3,320
189
– –
-11,346
190
– –
-2,539
191
– –
-3,145
192
– –
-8,295
193
– –
-4,600
194
– –
-2,745
4 5 6 7
8